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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Salhapur |
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| Opening Balance | 10,18,929.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,083.00 | 0.00 | 0.00 | 1,56,752.00 | 0.00 |
| February, 2024 | 1,64,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,780.00 | 0.00 | 0.00 | 6,71,484.00 | 4,765.00 |
| Total | 11,30,109.00 | 0.00 | 0.00 | 13,57,495.00 | 4,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |